Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
| (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -26.61%902.5萬 | -26.61%902.5萬 | 50.48%1,011.2萬 | 228.76%1,719.4萬 | 38.33%734.1萬 | 34.60%1,229.8萬 | 34.60%1,229.8萬 | 295.29%672萬 | -13.87%523萬 | 19.15%530.7萬 |
| -現金及現金等價物 | -26.61%902.5萬 | -26.61%902.5萬 | 50.48%1,011.2萬 | 228.76%1,719.4萬 | 38.33%734.1萬 | 34.60%1,229.8萬 | 34.60%1,229.8萬 | 295.29%672萬 | -13.87%523萬 | 19.15%530.7萬 |
| -應收賬款淨額 | 70.55%4,611.4萬 | 70.55%4,611.4萬 | 10.42%3,056.6萬 | 26.73%3,221.4萬 | 15.62%2,940.5萬 | 8.07%2,703.8萬 | 8.07%2,703.8萬 | -28.09%2,768.2萬 | -30.88%2,541.9萬 | -41.32%2,543.2萬 |
| 存貨 | 147.55%2,834.5萬 | 147.55%2,834.5萬 | 90.71%3,160.2萬 | 47.77%2,317.2萬 | -9.17%1,410萬 | -5.79%1,145萬 | -5.79%1,145萬 | -19.54%1,657.1萬 | -36.85%1,568.1萬 | -35.38%1,552.3萬 |
| 預付費用 | 0.62%1,436.6萬 | 0.62%1,436.6萬 | -24.19%1,543.2萬 | -15.63%1,588.9萬 | -6.65%1,741.9萬 | -23.57%1,427.8萬 | -23.57%1,427.8萬 | 636.20%2,035.6萬 | 984.85%1,883.3萬 | 898.93%1,866萬 |
| 受限制現金 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| 流動資產合計 | 50.39%9,785萬 | 50.39%9,785萬 | 22.97%8,771.2萬 | 35.77%8,846.9萬 | 5.15%6,826.5萬 | -9.76%6,506.4萬 | -9.76%6,506.4萬 | 12.23%7,132.9萬 | -6.13%6,516.3萬 | -11.89%6,492.2萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 180.77%4,028.7萬 | 180.77%4,028.7萬 | 131.08%3,418.8萬 | 81.79%2,985.9萬 | -4.91%1,622.3萬 | -26.21%1,434.9萬 | -26.21%1,434.9萬 | -64.17%1,479.5萬 | -61.38%1,642.5萬 | -60.95%1,706.1萬 |
| -物業、廠房及設備 | 180.77%4,028.7萬 | 180.77%4,028.7萬 | 131.08%3,418.8萬 | 81.79%2,985.9萬 | -4.91%1,622.3萬 | -94.94%1,434.9萬 | -94.94%1,434.9萬 | -64.17%1,479.5萬 | -61.38%1,642.5萬 | -60.95%1,706.1萬 |
| 投資總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -長期股權投資 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 商譽及其他無形資產 | -1.53%1,554.2萬 | -1.53%1,554.2萬 | 91.37%1,560.2萬 | 90.70%1,566.2萬 | 90.03%1,572.3萬 | 89.43%1,578.3萬 | 89.43%1,578.3萬 | -2.86%815.3萬 | -2.84%821.3萬 | -2.81%827.4萬 |
| -其他無形資產 | -1.53%1,554.2萬 | -1.53%1,554.2萬 | 91.37%1,560.2萬 | 90.70%1,566.2萬 | 90.03%1,572.3萬 | 89.43%1,578.3萬 | 89.43%1,578.3萬 | -2.86%815.3萬 | -2.84%821.3萬 | -2.81%827.4萬 |
| 非流動資產合計 | 85.28%5,582.9萬 | 85.28%5,582.9萬 | 116.97%4,979萬 | 84.76%4,552.1萬 | 26.09%3,194.6萬 | 8.48%3,013.2萬 | 8.48%3,013.2萬 | -53.81%2,294.8萬 | -51.68%2,463.8萬 | -51.47%2,533.5萬 |
| 總資產 | 61.43%1.54億 | 61.43%1.54億 | 45.85%1.38億 | 49.21%1.34億 | 11.03%1億 | -4.69%9,519.6萬 | -4.69%9,519.6萬 | -16.75%9,427.7萬 | -25.42%8,980.1萬 | -28.30%9,025.7萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | 47.06%6,250萬 | 47.06%6,250萬 | 47.06%6,250萬 | 40.45%6,250萬 | 17.98%5,250萬 | -4.49%4,250萬 | -4.49%4,250萬 | -4.49%4,250萬 | 0.00%4,450萬 | 0.00%4,450萬 |
| -其中:短期借款 | 47.06%6,250萬 | 47.06%6,250萬 | 47.06%6,250萬 | 40.45%6,250萬 | 17.98%5,250萬 | -4.49%4,250萬 | -4.49%4,250萬 | -4.49%4,250萬 | 0.00%4,450萬 | 0.00%4,450萬 |
| 應付款項 | 34.50%4,274.8萬 | 34.50%4,274.8萬 | 49.11%4,526.7萬 | 121.08%5,214.9萬 | 36.27%2,963.1萬 | 47.01%3,178.2萬 | 47.01%3,178.2萬 | 52.43%3,035.9萬 | -10.67%2,358.8萬 | -21.98%2,174.5萬 |
| -應付帳款 | 46.36%3,967.2萬 | 46.36%3,967.2萬 | 56.38%4,326.6萬 | 118.73%4,785.2萬 | 28.21%2,614.1萬 | 42.28%2,710.6萬 | 42.28%2,710.6萬 | 43.75%2,766.8萬 | -8.21%2,187.7萬 | -14.48%2,038.9萬 |
| -應交稅費 | -48.13%47.1萬 | -48.13%47.1萬 | -42.74%20.1萬 | -74.72%17.8萬 | -36.37%60萬 | 32.36%90.8萬 | 32.36%90.8萬 | -51.85%35.1萬 | 155.07%70.4萬 | -24.80%94.3萬 |
| -其他應付款 | -30.87%260.5萬 | -30.87%260.5萬 | -23.08%180萬 | 309.04%411.9萬 | 599.76%289萬 | 100.21%376.8萬 | 100.21%376.8萬 | 4,066.10%234萬 | -56.12%100.7萬 | -85.12%41.3萬 |
| 現行撥備 | 0.00%437.3萬 | 0.00%437.3萬 | 0.00%437.3萬 | 0.00%437.3萬 | 0.00%437.3萬 | 0.00%437.3萬 | 0.00%437.3萬 | 0.00%437.3萬 | 0.00%437.3萬 | 0.00%437.3萬 |
| 流動負債合計 | 35.61%1.16億 | 35.61%1.16億 | 41.58%1.18億 | 60.34%1.25億 | 22.02%9,307.2萬 | 13.69%8,579.2萬 | 13.69%8,579.2萬 | 11.88%8,354萬 | -3.90%7,810.4萬 | -7.94%7,627.9萬 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | --2,737.6萬 | --2,737.6萬 | --1,180.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其中:長期借款 | --2,737.6萬 | --2,737.6萬 | --1,180.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | --2,737.6萬 | --2,737.6萬 | --1,180.5萬 | --0 | --0 | --0 | --0 | --0 | --0 | -80.04%22.2萬 |
| 負債總額 | 67.52%1.44億 | 67.52%1.44億 | 55.71%1.3億 | 60.34%1.25億 | 21.66%9,307.2萬 | 12.69%8,579.2萬 | 12.69%8,579.2萬 | 10.24%8,354萬 | -5.20%7,810.4萬 | -8.89%7,650.1萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%6,031.8萬 | 0.00%6,031.8萬 | 0.00%6,031.8萬 | 0.00%6,031.8萬 | 0.00%6,031.8萬 | 0.00%6,031.8萬 | 0.00%6,031.8萬 | 0.00%6,031.8萬 | 0.00%6,031.8萬 | 0.00%6,031.8萬 |
| -普通股 | 0.00%6,031.8萬 | 0.00%6,031.8萬 | 0.00%6,031.8萬 | 0.00%6,031.8萬 | 0.00%6,031.8萬 | 0.00%6,031.8萬 | 0.00%6,031.8萬 | 0.00%6,031.8萬 | 0.00%6,031.8萬 | 0.00%6,031.8萬 |
| 資本公積 | 0.00%7,980.3萬 | 0.00%7,980.3萬 | 0.00%7,980.3萬 | 0.00%7,980.3萬 | 0.00%7,980.3萬 | 0.00%7,980.3萬 | 0.00%7,980.3萬 | 0.00%7,980.3萬 | 0.00%7,980.3萬 | 0.00%7,980.3萬 |
| 留存收益 | 8.06%-1.52億 | 8.06%-1.52億 | 5.75%-1.54億 | 6.02%-1.53億 | -4.10%-1.67億 | -11.59%-1.65億 | -11.59%-1.65億 | -26.13%-1.64億 | -25.92%-1.63億 | -28.22%-1.61億 |
| 股東權益 | 5.95%996.4萬 | 5.95%996.4萬 | -30.88%742.1萬 | -25.10%876.1萬 | -48.10%713.9萬 | -60.41%940.4萬 | -60.41%940.4萬 | -71.34%1,073.7萬 | -69.23%1,169.7萬 | -67.19%1,375.6萬 |
| 總權益 | 5.95%996.4萬 | 5.95%996.4萬 | -30.88%742.1萬 | -25.10%876.1萬 | -48.10%713.9萬 | -60.41%940.4萬 | -60.41%940.4萬 | -71.34%1,073.7萬 | -69.23%1,169.7萬 | -67.19%1,375.6萬 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |